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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$74.2M
Cap. Flow
+$151M
Cap. Flow %
3.4%
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$27.2M
2
ACN icon
Accenture
ACN
+$24.2M
3
AAPL icon
Apple
AAPL
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ARES icon
Ares Management
ARES
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.83%
3 Consumer Discretionary 1.11%
4 Healthcare 1.05%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.6M 0.19%
112,592
-34,619
-24% -$2.6M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.28M 0.19%
99,324
+15,953
+19% +$1.35M
RKT icon
53
Rocket Companies
RKT
$38.9B
$8.23M 0.19%
+740,100
New +$9.16M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.77M 0.17%
328,132
-1,128
-0.3% -$26.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.71M 0.17%
21,842
-4,690
-18% -$1.52M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$7.58M 0.17%
59,171
-150
-0.3% -$18.7K
ABBV icon
57
AbbVie
ABBV
$435B
$7.24M 0.16%
44,638
-10,433
-19% -$1.52M
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$7.19M 0.16%
19,842
+7,029
+55% +$2.5M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.1M 0.16%
71,196
-49
-0.1% -$4.88K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$6.89M 0.16%
27,568
+7,691
+39% +$1.9M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.84M 0.15%
56,044
-1,007
-2% -$126K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.83M 0.15%
185,388
-3,244
-2% -$120K
VZ icon
63
Verizon
VZ
$196B
$6.72M 0.15%
131,846
+15,206
+13% +$805K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.51M 0.15%
40,178
+453
+1% +$73.1K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.26M 0.14%
163,840
+13,256
+9% +$459K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$6.13M 0.14%
83,222
-32,764
-28% -$2.45M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.97M 0.13%
236,116
-51,232
-18% -$1.33M
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$5.89M 0.13%
275,330
+117,720
+75% +$2.44M
KO icon
69
Coca-Cola
KO
$375B
$5.68M 0.13%
91,618
-22,254
-20% -$1.35M
GE icon
70
GE Aerospace
GE
$384B
$5.59M 0.13%
98,097
+39,802
+68% +$2.37M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$5.57M 0.13%
31,413
-4,825
-13% -$821K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 0.12%
37,640
-24,420
-39% -$3.32M
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.71B
$4.81M 0.11%
108,134
-3,081
-3% -$135K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.7M 0.11%
18,923
-8,623
-31% -$2.12M
BX icon
75
Blackstone
BX
$110B
$4.65M 0.1%
36,655
-487
-1% -$59.4K
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspire Advisors (New York) held 571 positions worth $4.45B, down 1.6% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthspire Advisors (New York) deployed $151M of net new capital in Q1 2022, opening 37 new positions and adding to 124 existing holdings. Its largest new stake was Rocket Companies: 740,100 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $27.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2022 buy was Rocket Companies: 740,100 shares worth $8.23M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $81.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2022 reduction was CME Group, cutting an estimated $27.2M.
  • Wealthspire Advisors (New York) fully exited Ares Management in Q1 2022, selling an estimated $6.18M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 63% of its $4.45B portfolio in Q1 2022.
  • Wealthspire Advisors (New York) opened 37 new positions and closed 143 in Q1 2022.
  • Wealthspire Advisors (New York)'s portfolio value fell 1.6% quarter-over-quarter to $4.45B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2022, filed 9 May 2022.